Alyeska Investment Group
Alyeska Investment Group (Alyeska Investment Group, L.P.) reported 652 positions worth $38.86B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: IVV (8.8%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Time Held | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|---|
| ▸ 1 | IVV | SH | $3.40B | 8.76% | 1.8 Years | 4,533,470 | — | — | |
| ▸ 2 | CRWV | SH | $1.08B | 2.79% | 1.5 Years | 10,891,267 | — | — | |
| ▸ 3 | META | SH | $837.9M | 2.16% | 4.3 Years | 1,487,523 | — | — | |
| ▸ 4 | CRM | SH | $730.3M | 1.88% | 1 Q | 4,662,005 | — | — | |
| ▸ 5 | ANET | SH | $537.7M | 1.38% | 1 Q | 3,165,387 | — | — | |
| ▸ 6 | MSFT | SH | $499.1M | 1.28% | 2 Years | 1,338,020 | — | — | |
| ▸ 7 | ISRG | SH | $423.9M | 1.09% | 2 Q | 1,065,869 | — | — | |
| ▸ 8 | AMZN | SH | $422.3M | 1.09% | 4.3 Years | 1,771,823 | — | — | |
| ▸ 9 | APH | SH | $408.7M | 1.05% | 3 Q | 2,318,178 | — | — | |
| ▸ 10 | GPGI | SH | $371.0M | 0.95% | 2 Years | 23,404,836 | — | — |
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Five closest superinvestors by Jaccard overlap of tickers held in the latest quarter (computed nightly).
| Manager | Overlap | Shared holdings |
|---|---|---|
| D.E. Shaw & Co | 24.4% | EAT, BURL, CVS, CMG, C, CFG, KO, CL +126 |
| Citadel Advisors (Ken Griffin) | 24.3% | BRKR, BURL, CVS, CMG, C, CFG, KO, CL +145 |
| Two Sigma Investments | 23.5% | BURL, CMG, C, CFG, KO, CL, DHR, GD +141 |
| Millennium Management | 22.6% | BURL, CVS, CRL, CMG, C, CFG, KO, CL +145 |
| Bridgewater Associates (Ray Dalio) | 22.5% | CVS, CMG, CIEN, C, CFG, KO, CL, DHR +103 |
Read the 2026-Q2 quarterly report · 13F Filing Calendar
Frequently Asked Questions
What stocks does Alyeska Investment Group hold as of Q2 2026?
Alyeska Investment Group reported 652 positions worth $38.86B in its Q2 2026 13F filing. Largest positions: IVV (8.8%), CRWV (2.8%), META (2.2%), CRM (1.9%) and ANET (1.4%).
What did Alyeska Investment Group buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Alyeska Investment Group sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.